| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ESG Integration Strategy Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Oct-20 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 272.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.18 | 3.87 | -2.56 | 13.68 | -13.50 | 13.14 | - | 27.42 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Auto | 30,828 | 26.61 | 9.76 |
| DLF | 346,135 | 25.58 | 9.38 |
| Zydus Wellness | 115,996 | 23.42 | 8.59 |
| Piramal Enterp. | 202,848 | 22.72 | 8.33 |
| Life Insurance | 250,000 | 21.30 | 7.81 |
| Tata Power Co. | 421,465 | 15.77 | 5.78 |
| Power Fin.Corpn. | 412,476 | 15.66 | 5.74 |
| Aurobindo Pharma | 111,597 | 11.47 | 4.21 |
| HDFC Life Insur. | 144,834 | 11.18 | 4.10 |
| Adani Power | 179,705 | 10.79 | 3.96 |
| Infosys | 73,155 | 10.75 | 3.94 |
| A B Lifestyle | 749,000 | 10.11 | 3.71 |
| TCS | 30,591 | 9.44 | 3.46 |
| Adani Energy Sol | 112,000 | 8.56 | 3.14 |
| Wipro | 323,140 | 8.06 | 2.96 |
| Capri Global | 398,159 | 7.38 | 2.71 |
| Max Healthcare | 43,784 | 5.05 | 1.85 |
| Adani Enterp. | 5,112 | 1.15 | 0.42 |
| TBILL-91D | 1,200,000 | 11.95 | 4.38 |
| TBILL-182D | 100,000 | 1.00 | 0.37 |
| TREPS | 15,792 | 15.79 | 5.79 |
| Net CA & Others | 0 | -28.30 | -10.38 |
| Sun Pharma.Inds. | 51,450 | 8.23 | 3.02 |
| Lupin | 40,375 | 7.70 | 2.82 |
| Aurobindo Pharma | 57,750 | 5.97 | 2.19 |
| Infosys | 36,000 | 5.31 | 1.95 |
